Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823,028 | $73,603 | — | — |
| Q3 2025 | 822,644 | $73,182 | — | — |
| Q2 2025 | 804,271 | $67,350 | — | — |
| Q1 2025 | 832,847 | $66,511 | — | — |
| Q4 2024 | 839,339 | $67,928 | — | — |
| Q3 2024 | 830,277 | $69,087 | — | — |
| Q2 2024 | 821,579 | $64,124 | — | — |
| Q1 2024 | 796,557 | $60,690 | — | — |
| Q4 2023 | 759,864 | $53,403 | — | — |
| Q3 2023 | 722,435 | $45,867 | — | — |
| Q2 2023 | 707,386 | $47,154 | — | — |
| Q1 2023 | 665,029 | $41,458 | — | — |
| Q4 2022 | 607,310 | $36,657 | — | — |
| Q3 2022 | 582,394 | $31,397 | — | — |
| Q2 2022 | 610,965 | $35,014 | — | — |
| Q1 2022 | 611,319 | $38,923 | — | — |
| Q4 2021 | 594,903 | $39,180 | — | — |
| Q3 2021 | 592,622 | $35,000 | — | — |
| Q2 2021 | 572,135 | $34,000 | — | — |
| Q1 2021 | 540,120 | $31,000 | — | — |
| Q4 2020 | 504,504 | $27,000 | — | — |
| Q3 2020 | 487,558 | $24,168 | — | — |
| Q2 2020 | 491,489 | $22,358 | — | — |
| Q1 2020 | 201,045 | $7,823 | — | — |
| Q4 2019 | 425,009 | $20,600 | — | — |
| Q3 2019 | 424,557 | $19,143 | — | — |
| Q2 2019 | 442,277 | $19,305 | — | — |
| Q1 2019 | 420,785 | $18,119 | — | — |